Transamerica Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.17B
Q ending 2026-03-31
Prior quarter
$1.20B
Q ending 2025-12-31
Change
-2.0% QoQ · +119612.7% YoY
Positions
1,940
reported holdings
Largest positions
Top 100 of 1,940 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $64.7M | 217K |
| Invesco Qqq Tr | QQQ | Shares | $31.6M | 55K |
| Vanguard Bd Index Fds | BND | Shares | $28.1M | 381K |
| Nvidia Corporation | NVDA | Shares | $27.4M | 157K |
| Vanguard Tax-Managed Fds | VEA | Shares | $22.8M | 355K |
| Vanguard Index Fds | VO | Shares | $19.4M | 67K |
| Ge Vernova Inc | GEV | Shares | $19.0M | 22K |
| Schwab Strategic Tr | SCHX | Shares | $18.7M | 731K |
| Broadcom Inc | AVGO | Shares | $18.5M | 60K |
| Apple Inc | AAPL | Shares | $17.7M | 70K |
| Ishares Tr | IJR | Shares | $16.4M | 132K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $15.7M | 66K |
| Invesco Exchange Traded Fd T | PXI | Shares | $15.5M | 260K |
| Amphenol Corp | APH | Shares | $13.8M | 109K |
| Invesco Exchange Traded Fd T | PRN | Shares | $13.7M | 71K |
| Select Sector Spdr Tr | XLK | Shares | $13.7M | 103K |
| Invesco Exchange Traded Fd T | PTF | Shares | $13.6M | 157K |
| Wisdomtree Tr | XSOE | Shares | $13.2M | 330K |
| Invesco Exchange Traded Fd T | PYZ | Shares | $13.2M | 110K |
| Howmet Aerospace Inc | HWM | Shares | $12.7M | 55K |
| Comfort Sys Usa Inc | FIX | Shares | $12.1M | 9K |
| Alphabet Inc | GOOGL | Shares | $11.8M | 41K |
| Ishares Tr | IVV | Shares | $11.7M | 18K |
| Ishares Tr | IEF | Shares | $11.2M | 117K |
| Microsoft Corp | MSFT | Shares | $10.9M | 30K |
| Emcor Group Inc | EME | Shares | $10.7M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $9.8M | 67K |
| Amazon Com Inc | AMZN | Shares | $9.2M | 44K |
| Select Sector Spdr Tr | XLRE | Shares | $9.2M | 226K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.1M | 190K |
| Carpenter Technology Corp | CRS | Shares | $9.1M | 23K |
| Technipfmc Plc | Shares | $9.0M | 130K | |
| Spdr Series Trust | SPYM | Shares | $8.0M | 104K |
| World Gold Tr | GLDM | Shares | $7.9M | 85K |
| Meta Platforms Inc | META | Shares | $7.7M | 13K |
| Newmont Corp | NEM | Shares | $7.7M | 71K |
| Schwab Strategic Tr | SCHC | Shares | $7.6M | 162K |
| Schwab Strategic Tr | SCHP | Shares | $7.5M | 280K |
| Interactive Brokers Group In | IBKR | Shares | $7.2M | 108K |
| Arista Networks Inc | ANET | Shares | $7.2M | 58K |
| Spdr Series Trust | SPTI | Shares | $7.1M | 248K |
| Tjx Cos Inc New | TJX | Shares | $6.9M | 43K |
| Wells Fargo & Co | WFC | Shares | $6.9M | 86K |
| Vanguard Index Fds | VOT | Shares | $6.7M | 26K |
| Costco Wholesale Corporation | COST | Shares | $6.7M | 7K |
| Ensign Group Inc | ENSG | Shares | $6.6M | 33K |
| Tapestry Inc | TPR | Shares | $6.5M | 46K |
| Cardinal Health Inc | CAH | Shares | $6.4M | 30K |
| Eaton Corp Plc | Shares | $6.0M | 17K | |
| Cnx Res Corp | CNX | Shares | $6.0M | 156K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.9M | 75K |
| Somnigroup International Inc | SGI | Shares | $5.8M | 78K |
| Ssga Active Etf Tr | TOTL | Shares | $5.6M | 142K |
| Elanco Animal Health Inc | ELAN | Shares | $5.6M | 234K |
| Visa Inc | V | Shares | $5.6M | 18K |
| Tenet Healthcare Corp | THC | Shares | $5.5M | 29K |
| Medpace Hldgs Inc | MEDP | Shares | $5.3M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $5.2M | 6K |
| Welltower Inc | WELL | Shares | $5.1M | 26K |
| Spdr Index Shs Fds | EWX | Shares | $5.0M | 76K |
| Williams Cos Inc | WMB | Shares | $4.8M | 66K |
| Intuitive Surgical Inc | ISRG | Shares | $4.7M | 10K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Parker-Hannifin Corp | PH | Shares | $4.6M | 5K |
| Ecolab Inc | ECL | Shares | $4.5M | 17K |
| Ishares Tr | FALN | Shares | $4.3M | 161K |
| Oreilly Automotive Inc | ORLY | Shares | $4.3M | 46K |
| Select Sector Spdr Tr | XLV | Shares | $4.3M | 29K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.2M | 9K |
| Janus Detroit Str Tr | JMBS | Shares | $4.2M | 93K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $4.2M | 14K |
| Tko Group Holdings Inc | TKO | Shares | $4.1M | 20K |
| Asml Hldg Nv | Shares | $4.1M | 3K | |
| Select Sector Spdr Tr | XLC | Shares | $4.1M | 37K |
| Evercore Inc | EVR | Shares | $4.0M | 14K |
| Vanguard Index Fds | VBK | Shares | $3.8M | 13K |
| Vanguard Whitehall Fds | VWOB | Shares | $3.8M | 57K |
| Shopify Inc | SHOP | Shares | $3.7M | 31K |
| Ishares Tr | LQD | Shares | $3.7M | 34K |
| Ishares Tr | EFAV | Shares | $3.7M | 40K |
| Select Sector Spdr Tr | XLF | Shares | $3.7M | 74K |
| Martin Marietta Matls Inc | MLM | Shares | $3.7M | 6K |
| American Centy Etf Tr | AVEM | Shares | $3.6M | 45K |
| Uber Technologies Inc | UBER | Shares | $3.6M | 50K |
| Ishares Tr | IXUS | Shares | $3.5M | 40K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.5M | 129K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Select Sector Spdr Tr | XLE | Shares | $3.5M | 57K |
| Ishares Tr | TIP | Shares | $3.5M | 32K |
| Ishares Tr | IWF | Shares | $3.5M | 8K |
| Spdr Series Trust | CWB | Shares | $3.5M | 38K |
| Ishares Tr | TLT | Shares | $3.4M | 39K |
| Moodys Corp | MCO | Shares | $3.3M | 8K |
| Boston Scientific Corp | BSX | Shares | $3.3M | 53K |
| Servicenow Inc | NOW | Shares | $3.1M | 30K |
| Janus Detroit Str Tr | JSI | Shares | $3.1M | 60K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $3.1M | 9K |
| Dynatrace Inc | DT | Shares | $3.1M | 83K |
| Ishares Tr | SGOV | Shares | $2.8M | 28K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.8M | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.